Pampa Metals Corporation
PMMCF
$0.117
-$0.0059-4.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.70K | -222.90K | -98.60K | -391.10K | -134.20K |
| Total Depreciation and Amortization | 6.10K | 6.20K | 2.10K | 0.00 | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.30K | 401.00K | 9.40K | 168.00K | 35.60K |
| Change in Net Operating Assets | 1.20K | -276.70K | -195.20K | 230.80K | 18.50K |
| Cash from Operations | -114.10K | -92.40K | -282.30K | 7.70K | -78.10K |
| Capital Expenditure | -1.59M | -1.64M | -433.40K | -1.86M | -842.30K |
| Sale of Property, Plant, and Equipment | -- | 100.00 | 0.00 | 28.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.30K | -100.00 | -600.00 | -- | -- |
| Cash from Investing | -1.53M | -1.64M | -434.00K | -1.84M | -842.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.89M | 281.00K | 927.40K | 4.38M | 488.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -281.00K | -- | -- | -- |
| Cash from Financing | 2.01M | 0.00 | 680.00K | 3.20M | 362.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.70K | -1.73M | -36.30K | 1.38M | -557.80K |